EGYR11

Analytical classification not provided

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General

Legal nameENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO

FII ENERGY

Requested codeEGYR11

Fund type: FII

SegmentUnavailable

Multicategoria

Operating age5 years

Operation start: Sep 17, 2021

Shareholders88

CNPJ36.969.658/0001-53

ManagerCBSF TRUST ADMINISTRADORA DE RECURSOS LTDA.

23.863.529/0001-34

AdministratorQORE DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.

62.264.924/0001-52

Shareholders

Shareholders88

Investor profileInvestidor qualificado e profissional

Restricted to professional investors

Individuals4.0%

of units

Entities96.0%

of units

Total units762K

Holder profile

Total100%

Individuals4.0% of units

Legal entities96.0% of units

Ownership concentration

Acima de 15% até 20%34.6%

1 investors

Acima de 5% até 10%29.5%

18 investors

Até 5%25.9%

69 investors

Acima de 10% até 15%10.1%

1 investors

Funds holding EGYR11

Position valueR$64.1K

Buyer segments1

Largest segmentSem segmento

Identified funds1

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
STRUAN - FUNDO DE INVESTIMENTO IMOBILIÁRIO	Sem segmento	484	R$64.1K	0.07%

STRUAN - FUNDO DE INVESTIMENTO IMOBILIÁRIO

SegmentSem segmento

Units held484

Position valueR$64.1K

% of holder fund equity0.07%

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
STRUAN - FUNDO DE INVESTIMENTO IMOBILIÁRIO	Sem segmento	484	R$64.1K	0.07%

STRUAN - FUNDO DE INVESTIMENTO IMOBILIÁRIO

SegmentSem segmento

Units held484

Position valueR$64.1K

% of holder fund equity0.07%

Units issued over time

Current units issued762K

Growth since start-97.4%

Largest jump in range48K

EGYR11

General

Portfolio

Price

Comparisons

Benchmark comparison

Peer comparison

Dividends

Financial

Shareholders

Holder profile

Ownership concentration

Funds holding EGYR11

Main holder funds

Units issued over time

Documents